Old Mutual Customised Solutions’s Maxim Integrated Products MXIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$370K	Sell	6,300 -1,400	-18%	-$81.5K	0.04%	456
2018 Q1	$464K	Hold	7,700	–	–	0.05%	404
2017 Q4	$403K	Hold	7,700	–	–	0.04%	437
2017 Q3	$367K	Hold	7,700	–	–	0.05%	407
2017 Q2	$346K	Buy	7,700 +1,800	+31%	+$82.7K	0.05%	403
2017 Q1	$265K	Hold	5,900	–	–	0.04%	468
2016 Q4	$228K	Buy	5,900 +2,100	+55%	+$82.4K	0.04%	474
2016 Q3	$152K	Buy	3,800 +2,600	+217%	+$103K	0.04%	455
2016 Q2	$43K	Hold	1,200	–	–	0.01%	694
2016 Q1	$44K	Hold	1,200	–	–	0.01%	677
2015 Q4	$46K	Hold	1,200	–	–	0.01%	680
2015 Q3	$40K	Sell	1,200 -8,200	-87%	-$272K	0.01%	695
2015 Q2	$325K	Hold	9,400	–	–	0.08%	320
2015 Q1	$327K	Hold	9,400	–	–	0.08%	308
2014 Q4	$300K	Hold	9,400	–	–	0.09%	291
2014 Q3	$284K	Buy	9,400 +5,100	+119%	+$160K	0.08%	288
2014 Q2	$145K	Sell	4,300 -600	-12%	-$20K	0.04%	515
2014 Q1	$162K	Hold	4,900	–	–	0.04%	473
2013 Q4	$137K	Hold	4,900	–	–	0.04%	511
2013 Q3	$146K	Hold	4,900	–	–	0.04%	465
2013 Q2	$136K	Buy	+4,900	New	+$149K	0.04%	488